Groww Banking & Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 07-02-2024 |
Asset Class: |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.3% As on ( 31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 56.12 Cr As on ( 29-08-2025) |
Turn over: 3 |
Fund Managers
Investment Objective
PERFORMANCE of Groww Banking & Financial Services Fund - Regular - Growth
Scheme Performance (%) Data as on - 29-09-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Groww Banking & Financial Services Fund - Regular - Growth | -0.28 | - | - | - | 8.63 |
Nifty Financial Services TRI | 4.32 | 15.05 | 21.26 | 14.93 | -0.07 |
Equity: Sectoral-Banking and Financial Services | 1.38 | 17.38 | 21.56 | 13.02 | 13.38 |
RETURNS CALCULATOR for Groww Banking & Financial Services Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Groww Banking & Financial Services Fund - Regular - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Banking & Financial Services Fund - Regular - Growth | - | - | - | - | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Groww Banking & Financial Services Reg Gr | 07-02-2024 | -0.28 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 7.3 | 21.64 | 19.87 | 22.38 | 16.5 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 3.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 2.92 | 14.48 | 18.42 | 0.0 | 0.0 |
ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 2.31 | 11.28 | 13.96 | 0.0 | 0.0 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 2.24 | 13.55 | 18.68 | 20.69 | 0.0 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 2.18 | 15.74 | 17.2 | 21.94 | 11.35 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 2.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 1.48 | 17.09 | 17.26 | 20.23 | 11.98 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Groww Banking & Financial Services Fund - Regular - Growth
Portfolio as on